Gold Hydrogen (ASX:GHY) Debt-to-EBITDA : -0.07 (As of Dec. 2025)

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ASX:GHY Gold Hydrogen Ltd ASX:GHY
33 GF Score
Price A$0.48
! 2 Warning Signs
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What is Gold Hydrogen Debt-to-EBITDA?

Gold Hydrogen ASX:GHY +3.23% 33 Debt-to-EBITDA is -0.07 as of Dec. 2025. GuruFocus rates ASX:GHY with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 715 Oil & Gas companies, Gold Hydrogen ranks worse than 139860% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gold Hydrogen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.09 Mil. Gold Hydrogen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.06 Mil. Gold Hydrogen's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-2.07 Mil. Gold Hydrogen's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Gold Hydrogen's Debt-to-EBITDA or its related term are showing as below:

ASX:GHY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.08   Med: -0.06   Max: -0.03
Current: -0.08

During the past 4 years, the highest Debt-to-EBITDA Ratio of Gold Hydrogen was -0.03. The lowest was -0.08. And the median was -0.06.

ASX:GHY's Debt-to-EBITDA is ranked worse than
100% of 715 companies
in the Oil & Gas industry
Industry Median: 2 vs ASX:GHY: -0.08

Gold Hydrogen  (ASX:GHY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Gold Hydrogen Debt-to-EBITDA Related Terms


Gold Hydrogen Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gold Hydrogen's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gold Hydrogen Debt-to-EBITDA Chart

Gold Hydrogen Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
N/A -0.03 -0.06 -0.06

Gold Hydrogen Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial -0.03 -0.10 -0.03 -0.07 -0.07

ASX:GHY vs COP, EOG, FANG: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Gold Hydrogen's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gold Hydrogen Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gold Hydrogen's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gold Hydrogen's Debt-to-EBITDA falls into.


ASX:GHY
33GF Score
Gold Hydrogen Ltd ASX:GHY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Hydrogen Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gold Hydrogen's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.061 + 0.068) / -2.143
=-0.06

Gold Hydrogen's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.087 + 0.06) / -2.068
=-0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.07 mean?
Gold Hydrogen (ASX:GHY) has a Debt-to-EBITDA of -0.07 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gold Hydrogen. According to the industry distribution chart, Gold Hydrogen ranks #999999 out of 715 companies in the Oil & Gas industry.
Is Gold Hydrogen's Debt-to-EBITDA too high?
Gold Hydrogen's current Debt-to-EBITDA is -0.07. Based on the distribution chart, Gold Hydrogen ranks #999999 out of 715 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Gold Hydrogen has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Gold Hydrogen's Debt-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Gold Hydrogen ranks #999999 out of 715 companies for Debt-to-EBITDA. This places Gold Hydrogen in the lower half of its industry. The industry median Debt-to-EBITDA is 2.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.00, based on 715 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gold Hydrogen. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Hydrogen's current Debt-to-EBITDA is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Hydrogen stock overvalued right now?
Gold Hydrogen (ASX:GHY) has a current Debt-to-EBITDA of -0.07. The current Debt-to-EBITDA is -0.07. Gold Hydrogen's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Gold Hydrogen (ASX:GHY), the current Debt-to-EBITDA is -0.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gold Hydrogen Business Description

Industry EnergyOil & Gas
Other Exchanges GHYLF:USAX5Y:Germany
Address 110 Eagle Street, Suite 3, Level 14, Brisbane, QLD, AUS, 4000
Gold Hydrogen Ltd engages in the exploration of a natural hydrogen prospective resource in Australia. It holds 100% interest in the Ramsay Project, a Gold Hydrogen exploration project in South Australia.
33GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.48
Price